DFX Intelligence

O•••••• S•••••••• C••••• I••••••• A••••• F••• S••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

O•••••• S•••••••• C••••• I••••••• A••••• F••• S••

advised by I••••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:8eae7e45-73c4-28ee-dc8b-52cd16e358ce

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Dec 13, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

O•••••• S•••••••• C••••• I••••••• A••••• F••• S••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $177M••• Locked
Peak reported GAV: $177M
Beneficial owners: 341
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 13, 2024	$177M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8eae7e45-73c4-28ee-dc8b-52cd16e358ce
First observed: Mar 28, 2023
Last observed: Dec 13, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.